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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$35.8M
Cap. Flow
+$60.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.14%
Holding
2,717
New
225
Increased
834
Reduced
774
Closed
221

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.74M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.17M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$928K
5
VT icon
Vanguard Total World Stock ETF
VT
+$782K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 6.45%
4 Industrials 4.65%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
2151
Allison Transmission
ALSN
$10.1B
$1.18K ﹤0.01%
20
– –
CPE
2152
DELISTED
Callon Petroleum Company
CPE
$1.17K ﹤0.01%
+30
New +$1.11K
RPC
2153
Ridgepost Capital
RPC
$953M
$1.17K ﹤0.01%
100
– –
CLVT icon
2154
Clarivate
CLVT
$1.36B
$1.16K ﹤0.01%
173
-68
-28% -$542
IJS icon
2155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.16K ﹤0.01%
13
– –
DCOM icon
2156
Dime Commercial Bancshares
DCOM
$1.77B
$1.16K ﹤0.01%
+58
New +$1.21K
TGLS icon
2157
Tecnoglass
TGLS
$2.02B
$1.15K ﹤0.01%
35
– –
NTRA icon
2158
Natera
NTRA
$36.9B
$1.15K ﹤0.01%
26
+20
+333% +$1.02K
UFPT icon
2159
UFP Technologies
UFPT
$1.92B
$1.13K ﹤0.01%
7
-1
-13% -$175
BRSP
2160
BrightSpire Capital
BRSP
$680M
$1.13K ﹤0.01%
180
-6
-3% -$41
MEOH icon
2161
Methanex
MEOH
$4.19B
$1.13K ﹤0.01%
25
– –
TNK icon
2162
Teekay Tankers
TNK
$2.62B
$1.12K ﹤0.01%
+27
New +$1.1K
GRTS
2163
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.12K ﹤0.01%
+649
New +$1.15K
FRME icon
2164
First Merchants
FRME
$2.7B
$1.11K ﹤0.01%
+40
New +$1.2K
INDA icon
2165
iShares MSCI India ETF
INDA
$6.77B
$1.11K ﹤0.01%
25
– –
FNX icon
2166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.1K ﹤0.01%
12
– –
VTOL icon
2167
Bristow Group
VTOL
$1.37B
$1.1K ﹤0.01%
39
-4
-9% -$116
ACT icon
2168
Enact Holdings
ACT
$6.59B
$1.09K ﹤0.01%
40
– –
RUSHB icon
2169
Rush Enterprises Class B
RUSHB
$5.94B
$1.09K ﹤0.01%
24
– –
LITE icon
2170
Lumentum
LITE
$55.8B
$1.08K ﹤0.01%
24
-6
-20% -$305
HZO icon
2171
MarineMax
HZO
$795M
$1.08K ﹤0.01%
+33
New +$1.15K
TIPT icon
2172
Tiptree Inc
TIPT
$679M
$1.07K ﹤0.01%
64
-9
-12% -$143
BCH icon
2173
Banco de Chile
BCH
$20.9B
$1.07K ﹤0.01%
53
– –
WMK icon
2174
Weis Markets
WMK
$1.85B
$1.07K ﹤0.01%
17
+4
+31% +$261
APLS
2175
DELISTED
Apellis Pharmaceuticals
APLS
$1.06K ﹤0.01%
28
+22
+367% +$966
85 86
87
88 89

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SSM
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MP
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PHAM
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ATC
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SGI
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EverSource Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, EverSource Wealth Advisors held 2,717 positions worth $943M, up 3.9% from $907M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverSource Wealth Advisors deployed $60.5M of net new capital in Q3 2023, opening 225 new positions and adding to 834 existing holdings. Its largest new stake was Main Sector Rotation ETF: 9,620 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $5.7M trimmed.

  • EverSource Wealth Advisors's largest Q3 2023 buy was Main Sector Rotation ETF: 9,620 shares worth $405K.
  • EverSource Wealth Advisors added most to Vanguard Growth ETF in Q3 2023, an estimated $6.24M increase.
  • EverSource Wealth Advisors's biggest Q3 2023 reduction was Dollar General, cutting an estimated $5.7M.
  • EverSource Wealth Advisors fully exited Alerian MLP ETF in Q3 2023, selling an estimated $459K.
  • EverSource Wealth Advisors's ten largest holdings make up 24% of its $943M portfolio in Q3 2023.
  • EverSource Wealth Advisors opened 225 new positions and closed 221 in Q3 2023.
  • EverSource Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $943M.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.